ShenZhen Net Borrowings vs Free Cash Flow Analysis

300131 Stock

7.91 0.75 8.66%

ShenZhen Yitoa financial indicator trend analysis is much more than just breaking down ShenZhen Yitoa Intel prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ShenZhen Yitoa Intel is a good investment. Please check the relationship between ShenZhen Yitoa Net Borrowings and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ShenZhen Yitoa Intelligent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ShenZhen Yitoa Intel Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between ShenZhen Yitoa's Net Borrowings and Free Cash Flow is -0.16. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of ShenZhen Yitoa Intelligent, assuming nothing else is changed. The correlation between historical values of ShenZhen Yitoa's Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of ShenZhen Yitoa Intelligent are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., ShenZhen Yitoa's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from ShenZhen Yitoa's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ShenZhen Yitoa Intel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ShenZhen Yitoa Intelligent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 151.5 M, whereas Tax Provision is projected to grow to (3.8 M).

	2021	2022	2023	2024 (projected)
Operating Income	234.5M	215.0M	143.3M	179.0M
Total Revenue	6.3B	5.2B	5.0B	4.4B

Operating Income Total Revenue

ShenZhen Yitoa fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Long Term Debt	Other Liab	Short Term Investments	Good Will	Treasury Stock	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total
Total Assets		0.85	0.99	0.88	0.39	0.95	0.92	0.4	0.96	0.92	0.78	0.98	0.82	-0.2	0.35	0.53	0.01	0.69	0.82	0.09	0.23	0.0	-0.06	0.75	0.93	0.31
Other Current Liab	0.85		0.89	0.62	0.07	0.76	0.76	0.2	0.92	0.72	0.76	0.88	0.52	-0.28	-0.03	0.58	-0.21	0.74	0.69	-0.24	-0.07	-0.2	0.08	0.58	0.84	0.38
Total Current Liabilities	0.99	0.89		0.8	0.35	0.94	0.92	0.36	0.98	0.89	0.8	0.99	0.78	-0.24	0.32	0.55	-0.1	0.69	0.78	0.07	0.17	-0.04	-0.01	0.74	0.96	0.36
Total Stockholder Equity	0.88	0.62	0.8		0.57	0.9	0.76	0.33	0.77	0.92	0.53	0.76	0.86	-0.16	0.37	0.19	0.29	0.5	0.8	0.16	0.45	0.05	-0.17	0.65	0.69	0.06
Retained Earnings	0.39	0.07	0.35	0.57		0.49	0.46	0.13	0.21	0.65	-0.02	0.31	0.82	0.1	0.72	-0.29	0.45	0.23	0.11	0.57	0.84	0.05	-0.64	0.64	0.38	-0.55
Accounts Payable	0.95	0.76	0.94	0.9	0.49		0.87	0.35	0.91	0.93	0.69	0.9	0.86	-0.25	0.36	0.37	0.0	0.56	0.81	0.15	0.31	-0.05	-0.05	0.67	0.86	0.24
Cash	0.92	0.76	0.92	0.76	0.46	0.87		0.42	0.85	0.87	0.68	0.92	0.8	-0.16	0.43	0.51	-0.05	0.58	0.6	0.18	0.34	0.03	-0.19	0.84	0.9	0.3
Other Assets	0.4	0.2	0.36	0.33	0.13	0.35	0.42		0.31	0.34	0.43	0.41	0.28	0.14	0.22	0.39	0.03	0.05	0.23	0.02	0.02	-0.03	-0.03	0.35	0.33	0.24
Net Receivables	0.96	0.92	0.98	0.77	0.21	0.91	0.85	0.31		0.81	0.81	0.97	0.71	-0.32	0.24	0.59	-0.17	0.74	0.85	0.0	0.02	-0.02	0.07	0.62	0.94	0.44
Inventory	0.92	0.72	0.89	0.92	0.65	0.93	0.87	0.34	0.81		0.65	0.87	0.9	-0.09	0.38	0.34	0.23	0.58	0.66	0.14	0.48	-0.1	-0.25	0.84	0.82	-0.03
Other Current Assets	0.78	0.76	0.8	0.53	-0.02	0.69	0.68	0.43	0.81	0.65		0.83	0.42	-0.22	-0.06	0.75	-0.21	0.48	0.65	-0.3	-0.22	-0.12	0.39	0.48	0.78	0.37
Total Liab	0.98	0.88	0.99	0.76	0.31	0.9	0.92	0.41	0.97	0.87	0.83		0.76	-0.19	0.32	0.64	-0.1	0.72	0.74	0.06	0.13	-0.04	-0.03	0.76	0.96	0.37
Common Stock	0.82	0.52	0.78	0.86	0.82	0.86	0.8	0.28	0.71	0.9	0.42	0.76		-0.1	0.7	0.17	0.26	0.58	0.6	0.44	0.6	0.08	-0.46	0.78	0.79	-0.13
Property Plant Equipment	-0.2	-0.28	-0.24	-0.16	0.1	-0.25	-0.16	0.14	-0.32	-0.09	-0.22	-0.19	-0.1		0.09	-0.1	0.3	-0.17	-0.45	0.15	0.21	-0.1	-0.28	0.09	-0.29	-0.26
Intangible Assets	0.35	-0.03	0.32	0.37	0.72	0.36	0.43	0.22	0.24	0.38	-0.06	0.32	0.7	0.09		-0.08	0.28	0.32	0.15	0.88	0.61	0.34	-0.6	0.53	0.41	-0.11
Long Term Debt	0.53	0.58	0.55	0.19	-0.29	0.37	0.51	0.39	0.59	0.34	0.75	0.64	0.17	-0.1	-0.08		-0.18	0.53	0.39	-0.27	-0.38	-0.1	0.12	0.4	0.58	0.43
Other Liab	0.01	-0.21	-0.1	0.29	0.45	0.0	-0.05	0.03	-0.17	0.23	-0.21	-0.1	0.26	0.3	0.28	-0.18		-0.03	-0.02	0.27	0.48	-0.18	-0.47	0.32	-0.18	-0.54
Short Term Investments	0.69	0.74	0.69	0.5	0.23	0.56	0.58	0.05	0.74	0.58	0.48	0.72	0.58	-0.17	0.32	0.53	-0.03		0.51	0.16	0.12	0.08	-0.36	0.59	0.74	0.11
Good Will	0.82	0.69	0.78	0.8	0.11	0.81	0.6	0.23	0.85	0.66	0.65	0.74	0.6	-0.45	0.15	0.39	-0.02	0.51		-0.08	-0.1	0.07	0.22	0.29	0.71	0.41
Treasury Stock	0.09	-0.24	0.07	0.16	0.57	0.15	0.18	0.02	0.0	0.14	-0.3	0.06	0.44	0.15	0.88	-0.27	0.27	0.16	-0.08		0.68	0.41	-0.55	0.35	0.12	-0.05
Net Tangible Assets	0.23	-0.07	0.17	0.45	0.84	0.31	0.34	0.02	0.02	0.48	-0.22	0.13	0.6	0.21	0.61	-0.38	0.48	0.12	-0.1	0.68		0.23	-0.67	0.61	0.13	-0.41
Other Stockholder Equity	0.0	-0.2	-0.04	0.05	0.05	-0.05	0.03	-0.03	-0.02	-0.1	-0.12	-0.04	0.08	-0.1	0.34	-0.1	-0.18	0.08	0.07	0.41	0.23		-0.09	-0.08	0.08	0.2
Deferred Long Term Liab	-0.06	0.08	-0.01	-0.17	-0.64	-0.05	-0.19	-0.03	0.07	-0.25	0.39	-0.03	-0.46	-0.28	-0.6	0.12	-0.47	-0.36	0.22	-0.55	-0.67	-0.09		-0.5	-0.08	0.5
Long Term Investments	0.75	0.58	0.74	0.65	0.64	0.67	0.84	0.35	0.62	0.84	0.48	0.76	0.78	0.09	0.53	0.4	0.32	0.59	0.29	0.35	0.61	-0.08	-0.5		0.72	-0.06
Total Current Assets	0.93	0.84	0.96	0.69	0.38	0.86	0.9	0.33	0.94	0.82	0.78	0.96	0.79	-0.29	0.41	0.58	-0.18	0.74	0.71	0.12	0.13	0.08	-0.08	0.72		0.29
Non Current Assets Total	0.31	0.38	0.36	0.06	-0.55	0.24	0.3	0.24	0.44	-0.03	0.37	0.37	-0.13	-0.26	-0.11	0.43	-0.54	0.11	0.41	-0.05	-0.41	0.2	0.5	-0.06	0.29

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ShenZhen Yitoa Account Relationship Matchups

ShenZhen Yitoa fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.7B	3.5B	3.5B	3.5B	3.7B	2.7B
Other Current Liab	567.4M	130.8M	502.1M	325.9M	63.8M	60.7M
Total Current Liabilities	3.1B	1.5B	1.9B	1.6B	1.7B	1.3B
Total Stockholder Equity	1.7B	1.4B	1.5B	1.9B	1.7B	1.2B
Retained Earnings	116.8M	368.5M	397.3M	454.6M	468.1M	491.5M
Accounts Payable	715.8M	466.7M	559.0M	457.8M	582.8M	378.3M
Cash	961.2M	456.1M	550.5M	610.4M	615.1M	418.7M
Other Assets	199.9M	114.3M	86.6M	81.3M	93.5M	75.1M
Net Receivables	2.1B	867.7M	1.1B	825.5M	969.6M	870.4M
Inventory	809.7M	856.1M	826.2M	887.4M	750.6M	501.3M
Other Current Assets	356.5M	319.8M	82.3M	78.8M	27.6M	26.2M
Total Liab	3.8B	2.0B	2.0B	1.7B	2.0B	1.5B
Property Plant Equipment	89.0M	170.7M	183.6M	168.2M	193.4M	115.1M
Intangible Assets	160.9M	112.2M	103.4M	86.2M	369.4M	387.9M
Long Term Debt	644.3M	467.8M	87.4M	25.9M	59.4M	56.4M
Other Liab	3.3M	21.8M	17.8M	15.7M	18.0M	10.8M
Good Will	925.1M	311.1M	308.9M	308.8M	278.0M	473.3M
Net Tangible Assets	644.4M	1.0B	1.1B	1.5B	1.7B	1.0B
Other Stockholder Equity	21.1M	2.6M	(32.6M)	38.8M	34.9M	36.7M
Deferred Long Term Liab	22.5M	16.5M	9.4M	6.9M	6.2M	5.9M
Total Current Assets	4.2B	2.7B	2.6B	2.7B	2.6B	3.3B
Non Current Assets Total	1.4B	732.4M	872.8M	825.7M	1.1B	842.7M
Non Currrent Assets Other	13.1M	165.7M	30.8M	10.8M	29.3M	30.5M
Non Current Liabilities Total	647.6M	502.4M	139.5M	64.3M	228.9M	233.3M
Short Long Term Debt	1.6B	843.0M	653.4M	697.3M	751.3M	824.7M
Net Debt	1.3B	854.7M	190.3M	112.7M	195.6M	185.8M
Net Invested Capital	4.0B	2.8B	2.2B	2.6B	2.5B	2.4B
Net Working Capital	1.1B	1.2B	724.1M	1.1B	818.7M	835.9M

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Other Information on Investing in ShenZhen Stock

Balance Sheet is a snapshot of the financial position of ShenZhen Yitoa Intel at a specified time, usually calculated after every quarter, six months, or one year. ShenZhen Yitoa Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ShenZhen Yitoa and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ShenZhen currently owns. An asset can also be divided into two categories, current and non-current.

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ShenZhen Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

ShenZhen Yitoa fundamental ratios Correlations

ShenZhen Yitoa Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ShenZhen Yitoa fundamental ratios Accounts

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Other Information on Investing in ShenZhen Stock

COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Liab	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Current Liabilities
Total Liab	+ 0.97	Net Receivables
Net Receivables	+ 0.96	Total Assets

Deferred Long Term Liab	- 0.67	Net Tangible Assets
Deferred Long Term Liab	- 0.64	Retained Earnings
Deferred Long Term Liab	- 0.6	Intangible Assets
Deferred Long Term Liab	- 0.55	Treasury Stock
Non Current Assets Total	- 0.55	Retained Earnings
Non Current Assets Total	- 0.54	Other Liab